Q1 2025 Holdings
Filed 2025-05-08 | 153 holdings | $325.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.3M | 239,995 | 9.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.6M | 27,796 | 4.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.4M | 84,103 | 4.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.6M | 29,454 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 22,531 | 3.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.0M | 212,293 | 3.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.2M | 188,010 | 2.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $8.6M | 135,471 | 2.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.9M | 82,781 | 2.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.9M | 116,745 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 10,991 | 1.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.3M | 51,103 | 1.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.2M | 99,739 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 42,483 | 1.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $5.0M | 121,122 | 1.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.5M | 89,002 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 18,325 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 42,419 | 1.4% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $4.4M | 87,170 | 1.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.2M | 87,012 | 1.3% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $4.2M | 126,111 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1M | 25,930 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 18,491 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,701 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 14,474 | 1.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $3.5M | 105,891 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.4M | 16,994 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,363 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.4M | 6,611 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.2M | 73,950 | 1.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $3.1M | 213,953 | 0.9% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.1M | 666,726 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.0M | 105,372 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 50,963 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 59,556 | 0.9% |
| Bondbloxx ETF Trust(TXXI) | IR M TAX AWARE | 09789C663 | $2.9M | 57,647 | 0.9% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $2.8M | 19,570 | 0.9% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.7M | 147,626 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.6M | 13,159 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6M | 98,362 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $2.6M | 38,940 | 0.8% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $2.6M | 234,827 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.5M | 61,857 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 46,153 | 0.8% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.3M | 48,473 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 83,441 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 23,583 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 49,860 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 3,996 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 19,218 | 0.6% |